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ProShares Ultra VIX Short-Term Futures ETF

22 hedge funds and large institutions have $40.5M invested in ProShares Ultra VIX Short-Term Futures ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

70% less capital invested

Capital invested by funds: $136M → $40.5M (-$95.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$297M
Puts
$126M
Net Calls
Net Calls Change

Top Buyers

1 +$4.57M
2 +$3.36M
3 +$2.84M
4
TRCT
Tower Research Capital (TRC)
New York
+$1.82M
5
HF
HRT Financial
New York
+$774K

Top Sellers

1 -$48.5M
2 -$8.66M
3 -$3.71M
4
FTUS
Flow Traders U.S.
New York
-$3.21M
5
VF
Virtu Financial
New York
-$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.71M
2
$6.54M
3
$4.57M
4
$4.35M
5
$3.7M
6
$3.08M
7
$2.35M
8
$1.85M
9
$1.53M
10
$835K
11
$805K
12
$774K
13
$720K
14
$670K
15
$259K
16
$223K
17
$205K
18
$116K
19
$61K
20
$42K
21
$35K
22
$22K
23
$13K
24
$6K
25
$4K